Macro Research Analyst

Intellectual Capital HR Consulting Pvt. Ltd.; Gurugram District; Vor Ort; INR 1.500.000 - 2.100.000; Vollzeit

Zusammenfassung

Intellectual Capital HR Consulting Pvt. Ltd. seeks an experienced Analyst Macro Research in Mumbai to join the investment team.

You will track macroeconomic indicators, study geopolitical developments and form a top-down view across sectors. You will help develop sector rotation strategies and communicate findings through reports and presentations. The role requires strong macro research skills, solid understanding of valuation and sector analysis, and excellent presentation abilities using MS

Qualifikationen

• Strong expertise in Macro Research and ability to translate macro data into actionable strategy.
• Proficiency in valuation techniques and sector analysis.
• Excellent presentation skills and ability to convey complex ideas clearly.

Aufgaben

• Track global and domestic macroeconomic indicators, monetary policy, and geopolitical developments.
• Analyze macro trends to identify sector rotation opportunities and develop allocation models.
• Prepare macro research reports and presentations; present market outlook in meetings with clients and internal teams.

Kenntnisse

Macro Research

Sector rotation

Valuation techniques

Presentation skills

MS PowerPoint

Excel

Bloomberg

Ausbildung

MBA / CFA or equivalent

Tools

Bloomberg

Jobbeschreibung

Job Title: Analyst Macro Research

Experience: 4-5 Years (experience in Macro research is a must)
Location: Mumbai

Role Overview:

We are seeking an experienced Analyst with strong expertise in Macro Research to join our investment team. The ideal candidate will play a key role in analysing Macro parameters, tracking global / local macro, studying geopolitical developments and forming top-down view on various sectors as well as formulating sector rotation strategies (based on macro factors). This role requires a blend of analytical rigor, strategic thinking, and excellent communication skills to articulate research findings through presentations & reports.

Key Responsibilities:

• Macro Research:
  • Track global and domestic macroeconomic indicators, monetary policy, and geopolitical developments.
  • Assess their impact on equity markets and portfolio positioning.
• Sector Rotation Strategies:
  • Analyze macroeconomic trends, sector performance, and market cycles to identify sector rotation opportunities.
  • Develop sector allocation models aligned with investment objectives.
• Communication & Client Engagement:
  • Prepare high-quality macro research reports & presentations. Present market outlook in internal & external meetings.

Key Skills & Competencies:

• Strong expertise in Macro Research. Ability to interpret macroeconomic data and translate insights into actionable strategies.
• Proficiency in valuation techniques and sector analysis.
• Excellent presentation skills and ability to articulate complex ideas clearly.
• Advanced proficiency in MS PowerPoint, Excel, and research tools (Bloomberg).
• Strong communication and interpersonal skills for client-facing interactions.

Educational Qualification:

• MBA / CFA or equivalent qualification preferred.